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Thompson Investment Management Portfolio holdings

AUM $872M
1-Year Est. Return 35.59%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+35.59%
3 Year Est. Return
+83.51%
5 Year Est. Return
+94.67%
10 Year Est. Return
+350.95%
AUM
$872M
AUM Growth
+$98.1M
Cap. Flow
+$15.7M
Cap. Flow %
1.81%
Top 10 Hldgs %
23.56%
Holding
519
New
20
Increased
96
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$7.31M
2
CHWY icon
Chewy
CHWY
+$6.67M
3
NFLX icon
Netflix
NFLX
+$6.58M
4
IQV icon
IQVIA
IQV
+$5.06M
5
INTU icon
Intuit
INTU
+$4.84M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$13.4M
2
NTRS icon
Northern Trust
NTRS
+$6.07M
3
MRVL icon
Marvell Technology
MRVL
+$5.15M
4
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$4.43M
5
COHR icon
Coherent
COHR
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 17.11%
3 Financials 15.43%
4 Communication Services 8.58%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
476
AdvanSix
ASIX
$551M
$795 ﹤0.01%
40
– –
REI icon
477
Ring Energy
REI
$327M
$793 ﹤0.01%
734
– –
JOE icon
478
St. Joe Company
JOE
$3.46B
$752 ﹤0.01%
12
– –
UFPI icon
479
UFP Industries
UFPI
$4.82B
$544 ﹤0.01%
6
– –
DXC icon
480
DXC Technology
DXC
$1.51B
$398 ﹤0.01%
45
– –
BTC
481
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$311 ﹤0.01%
12
– –
HST icon
482
Host Hotels & Resorts
HST
$16.5B
$308 ﹤0.01%
13
-32,358
-100% -$722K
FG icon
483
F&G Annuities & Life
FG
$4.08B
$292 ﹤0.01%
11
– –
PEJ icon
484
Invesco Leisure and Entertainment ETF
PEJ
$255M
$266 ﹤0.01%
4
– –
EVOL
485
DELISTED
Evolving Systems, Inc.
EVOL
$142 ﹤0.01%
232
– –
WPRT
486
Westport Fuel Systems
WPRT
$36.1M
$136 ﹤0.01%
60
-65
-52% -$131
ELME
487
Elme Communities
ELME
$133M
$30 ﹤0.01%
20
– –
SPCE icon
488
Virgin Galactic
SPCE
$329M
$23 ﹤0.01%
8
– –
INO icon
489
Inovio Pharmaceuticals
INO
$89.7M
$14 ﹤0.01%
13
– –
BBD icon
490
Banco Bradesco
BBD
$37.9B
– –
-642
Closed -$2.34K
DASH icon
491
DoorDash
DASH
$82.4B
– –
-12
Closed -$1.8K
DKNG icon
492
DraftKings
DKNG
$12.1B
– –
-60
Closed -$1.3K
FE icon
493
FirstEnergy
FE
$28.1B
– –
-50
Closed -$2.53K
IBM icon
494
IBM
IBM
$200B
– –
-150
Closed -$36.4K
INMD icon
495
InMode
INMD
$883M
– –
-100
Closed -$1.37K
IWP icon
496
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-92
Closed -$11.8K
KD icon
497
Kyndryl
KD
$2.69B
– –
-30
Closed -$394
TBHC
498
DELISTED
The Brand House Collective
TBHC
– –
-100
Closed -$93
NIO icon
499
NIO
NIO
$12.1B
– –
-50
Closed -$301
OII icon
500
Oceaneering
OII
$4.27B
– –
-105
Closed -$3.72K
17 18 19
20
21

Similar funds

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $872M AUM 26.12% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

Thompson Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thompson Investment Management held 519 positions worth $872M, up 13% from $773M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thompson Investment Management's Q2 2026 filing shows 20 new, 96 increased, 81 reduced and 15 closed positions. Its largest new stake was Workday: 57,704 shares worth $7.06M. The largest sale was Warner Bros, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Thompson Investment Management's largest Q2 2026 buy was Workday: 57,704 shares worth $7.06M.
  • Thompson Investment Management added most to Chewy in Q2 2026, an estimated $6.67M increase.
  • Thompson Investment Management's biggest Q2 2026 reduction was Warner Bros, cutting an estimated $13.4M.
  • Thompson Investment Management fully exited Sealed Air in Q2 2026, selling an estimated $114K.
  • Thompson Investment Management's ten largest holdings make up 24% of its $872M portfolio in Q2 2026.
  • Thompson Investment Management opened 20 new positions and closed 15 in Q2 2026.
  • Thompson Investment Management's portfolio value rose 13% quarter-over-quarter to $872M.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.